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URSA FUND MANAGEMENT, LLC

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ORINDA CA Investment Advisor Hedge Fund
13F Summary
Ursa Fund Management is based out of Orinda. Ursa Fund Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $202,658,607 (Form ADV from 2023-05-17). Their last reported 13F filing for Q4 2023 included $57,623,748 in managed 13F securities and a top 10 holdings concentration of 86.37%. Ursa Fund Management's largest holding is iShares 20+ Year Treasury Bond ETF with shares held of 129,800. Whalewisdom has at least 30 13F filings, 3 13G filings, and 2 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
VMW Vmware Inc (PUT) 15.46%
CMI Cummins Inc 11%
KTOS Kratos Defense & Sec 5.38%
BE Bloom Energy Corp 4.62%
ATMU Atmus Filtration Tec 3.64%

2023-12-31

13F Holdings Summary

Name $ Change
TLT iShares 20+ Year Tre 22.27%
MANU Manchester United Lt 14.24%
SRG Seritage Growth Prop 12.13%
KWEB KraneShares CSI Chin 9.37%
EDR Endeavor Group Holdi 8.64%

2023-12-31

13F Activity

Market Value $57.6m, Prior: $20.4m
New Purchases 22 stocks
Added To 12 stocks
Sold out of 12 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 86.37%
Turnover %[1] 91.89%
Turnover Alt %[2] 15.67%
Time Held Top 20 0.75 quarters
Time Held Top 10 1.1 quarters
Time Held All 0.97 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance